BNP Paribas Funds Japan Equity Classic Distribution/  LU0012181664  /

Fonds
NAV2024-07-24 Chg.-150.0000 Type of yield Investment Focus Investment company
5,767.0000JPY -2.54% paying dividend Equity BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Japan Equity Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +39.49% 14.76% 2.43
2. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +39.29% 14.77% 2.41
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +38.29% 14.76% 2.34
4. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +39.10% 14.23% 2.49
5. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.57% 12.28% 2.35
6. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +36.48% 14.25% 2.30
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.20% 14.13% 2.24
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30.27% 12.27% 2.17
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +29.51% 13.18% 1.96
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +28.18% 11.60% 2.12
...
60. BNP Paribas Funds Japan Equity Classic Distribution LU0012181664 +21.49% 14.53% 1.23